Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Planning Stage

Status

Pending Closeout
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Budget Snapshot
$45.5M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Location

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$45.5M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP651901
Date Last Modified12/03/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaClarksburg and Vicinity
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Total Expenditures by Cost Element (000s)
$2,981$2,820$37,640$2,060Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
30.8%10.0%17.7%41.5%CostElements$4000$6000$8000$10000$12000$14000$16000$18000$20000G.O. BondsRecordation TaxSchools Impact TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$2,981$2,613$368$0$0$0$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$2,820$2,800$20$0$0$0$0$0$0$0$0
Construction$37,640$37,640$0$0$0$0$0$0$0$0$0
Other$2,060$2,060$0$0$0$0$0$0$0$0$0
Total Expenditures$45,501$45,113$388$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000G.O. BondsRecordation TaxSchools Impact TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$14,029$13,641$388$0$0$0$0$0$0$0$0
Recordation Tax$4,566$4,566$0$0$0$0$0$0$0$0$0
Schools Impact Tax$8,037$8,037$0$0$0$0$0$0$0$0$0
State Aid$18,869$18,869$0$0$0$0$0$0$0$0$0
Total Funding Sources$45,501$45,113$388$0$0$0$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$2,352$392$392$392$392$392$392
Energy$942$157$157$157$157$157$157
NET IMPACT$3,294$549$549$549$549$549$549
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY20
Appropriation FY 26 Request$0
Last FY's Cost Estimate$45,501
Cumulative Appropriation$45,501
Expenditure / Encumbrances$0
Unencumbered Balance$45,501
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